• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Quality Municipal Fund Inc

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XNQIX:US

15.11 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Nuveen Quality Municipal Fund Inc (XNQIX)

Year To Date: +16.78% 3-Month: +2.80% 3-Year: +7.37% 52-Week Range: 13.56 - 15.32
1-Month: +1.30% 1-Year: +16.78% 5-Year: +7.93% Beta vs SPX: 0.32

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  • XNQIX:US 15.11
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Fund Profile & Information for XNQIX

Nuveen Quality Municipal Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from regular Federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 12-19-1990 Telephone: 1-312-917-7700
Managers: DOUGLAS J WHITE
Web Site: www.nuveen.com

Fundamentals for XNQIX

NAV (on 2014-12-19) 15.11
Assets (M) (on 2014-12-19) 580.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNQIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.06
Dividend Yield (ttm) 4.60

Fees & Expenses for XNQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.67

Top Fund Holdings for XNQIX

Filing Date: 08/31/2014
Name Position Value % of Total
HOUSTON W/S REF-JR-A 17,000 24,053,470 2.984%
MET PIER-B 15,000 15,999,900 1.985%
MIAMI AVIATION-AMT-A 13,045 13,063,524 1.621%
MET PIER CAB-A-MCCORM 18,000 12,637,440 1.568%
KING CNTY SD#403-REF 10,355 12,338,397 1.531%
IN FIN-WTR-B-CWA 11,130 12,232,093 1.518%
WASHINGTON ST-A-REF 10,000 12,125,800 1.505%
WI HTLH & ED FACS 11,000 11,994,620 1.488%
LA GAS & FUELS SER A 11,325 11,905,633 1.477%
MI HSP-REF-HENRY FORD 10,585 11,656,943 1.446%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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